| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 119,496708 | 12/08/2026 | 7,28% | 9,44% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,640000 | 13/08/2026 | 0,14% | 9,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,171666 | 13/08/2026 | 6,78% | 9,44% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,594590 | 13/08/2026 | 2,99% | 9,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,733536 | 13/08/2026 | 0,01% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,050000 | 13/08/2026 | -1,87% | 9,43% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,795648 | 13/08/2026 | 4,08% | 9,43% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 79,746835 | 13/08/2026 | 6,24% | 9,43% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,968400 | 12/08/2026 | 1,33% | 9,43% | ND |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.511,530000 | 13/08/2026 | 1,32% | 9,43% | **** |
